+139.3%
HOOD vs BABA
-44.3%
+183.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -3.7% | +6.7% | +4.5% |
| 7D | -0.6% | +3.8% | -4.4% | -2.5% |
| 30D | -23.6% | -5.4% | -18.2% | -22.0% |
| 3M | -10.7% | -17.9% | +7.2% | -4.2% |
| 6M | +8.2% | -24.1% | +32.2% | +18.6% |
| YTD | -26.3% | -27.4% | +1.1% | -17.8% |
| 1Y | -36.1% | -36.1% | 0.0% | -24.8% |
| 3Y | +950.7% | +35.4% | +915.3% | +719.8% |
| 5Y | +127.0% | -30.1% | +157.1% | +146.4% |
| All | +139.3% | -44.3% | +183.6% | +296.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BABA.
Daily Out/Under-Performance
Portfolio return minus BABA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BABA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded BABA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling